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BLCN vs. DAPP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLCN and DAPP is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BLCN vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-56.28%
-60.18%
BLCN
DAPP

Key characteristics

Sharpe Ratio

BLCN:

-0.41

DAPP:

0.37

Sortino Ratio

BLCN:

-0.34

DAPP:

0.97

Omega Ratio

BLCN:

0.96

DAPP:

1.11

Calmar Ratio

BLCN:

-0.27

DAPP:

0.31

Martin Ratio

BLCN:

-1.02

DAPP:

0.84

Ulcer Index

BLCN:

17.96%

DAPP:

26.78%

Daily Std Dev

BLCN:

44.00%

DAPP:

74.48%

Max Drawdown

BLCN:

-67.51%

DAPP:

-91.90%

Current Drawdown

BLCN:

-58.65%

DAPP:

-61.49%

Returns By Period

In the year-to-date period, BLCN achieves a -17.94% return, which is significantly higher than DAPP's -19.21% return.


BLCN

YTD

-17.94%

1M

27.28%

6M

-21.78%

1Y

-17.75%

5Y*

-2.82%

10Y*

N/A

DAPP

YTD

-19.21%

1M

44.94%

6M

-25.45%

1Y

27.60%

5Y*

N/A

10Y*

N/A

*Annualized

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BLCN vs. DAPP - Expense Ratio Comparison

BLCN has a 0.68% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Risk-Adjusted Performance

BLCN vs. DAPP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLCN
The Risk-Adjusted Performance Rank of BLCN is 88
Overall Rank
The Sharpe Ratio Rank of BLCN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BLCN is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLCN is 99
Omega Ratio Rank
The Calmar Ratio Rank of BLCN is 77
Calmar Ratio Rank
The Martin Ratio Rank of BLCN is 66
Martin Ratio Rank

DAPP
The Risk-Adjusted Performance Rank of DAPP is 5050
Overall Rank
The Sharpe Ratio Rank of DAPP is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 6565
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 4646
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLCN vs. DAPP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and VanEck Digital Transformation ETF (DAPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BLCN Sharpe Ratio is -0.41, which is lower than the DAPP Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of BLCN and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.41
0.37
BLCN
DAPP

Dividends

BLCN vs. DAPP - Dividend Comparison

BLCN's dividend yield for the trailing twelve months is around 0.60%, less than DAPP's 5.00% yield.


TTM2024202320222021202020192018
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
0.60%0.67%0.54%1.28%0.56%0.58%1.45%1.15%
DAPP
VanEck Digital Transformation ETF
5.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%

Drawdowns

BLCN vs. DAPP - Drawdown Comparison

The maximum BLCN drawdown since its inception was -67.51%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for BLCN and DAPP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-58.65%
-61.49%
BLCN
DAPP

Volatility

BLCN vs. DAPP - Volatility Comparison

The current volatility for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) is 17.81%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 22.49%. This indicates that BLCN experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
17.81%
22.49%
BLCN
DAPP